Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	284.46	98.8	89.64	150.42	179.25
Cash & Short-Term Investments	284.46	98.8	89.64	150.42	179.25
Cash Growth	187.92%	10.21%	-40.40%	-16.08%	-64.52%
Accounts Receivable	955.67	542.36	412.5	248.79	329.97
Total Trade Receivables	955.67	542.36	412.5	248.79	329.97
Inventory	2,370	1,111	1,089	1,226	774.36
Other Current Assets	1,100	106.96	95.96	101.81	163.66
Total Current Assets	4,710	1,859	1,688	1,727	1,447
Net Property, Plant & Equipment	1,702	1,269	1,256	1,193	1,078
Other Intangible Assets	3,021	253.32	261.42	229.95	306.63
Goodwill	868.85	271.68	271.68	271.68	283.82
Other Long-Term Assets	162.63	62.63	38.28	18.51	21.48
Total Assets	10,465	3,715	3,515	3,440	3,137
Accounts Payable	1,264	490.07	408.29	471.21	440.4
Current Portion of Long-Term Debt	450	300	300	150	-
Current Portion of Leases	59.76	17.75	14.16	13.83	15.29
Other Current Liabilities	461.69	29.67	1.64	6.64	7.91
Total Current Liabilities	2,236	837.49	724.09	641.67	463.6
Long-Term Debt	3,864	1,236	685	780	600
Long-Term Leases	254.74	99.67	83.9	80.16	93.81
Other Long-Term Liabilities	548.94	85.44	64.43	56.22	59.86
Total Long-Term Liabilities	4,667	1,421	833.33	916.38	753.67
Total Liabilities	6,903	2,258	1,557	1,558	1,217
Common Stock	2,299	268.56	271.21	202.33	191.73
Additional Paid-in Capital	112.78	69.92	61.36	79.49	58.13
Accumulated Other Comprehensive Income	-20.29	-0.03	13.65	9.85	64.81
Retained Earnings	1,170	1,118	1,611	1,590	1,605
Shareholders' Equity	3,562	1,457	1,957	1,882	1,919
Total Liabilities & Equity	10,465	3,715	3,515	3,440	3,137
Total Debt	4,628	1,653	1,083	1,024	709.1
Net Cash (Debt)	-4,344	-1,554	-993.42	-873.57	-529.86
Net Cash Per Share	-28.38	-9.53	-5.64	-4.73	-2.68
Book Value	3,562	1,457	1,957	1,882	1,919
Book Value Per Share	23.27	8.93	11.11	10.20	9.71
Tangible Book Value	-328.04	931.66	1,424	1,381	1,329
Tangible Book Value Per Share	-2.14	5.71	8.08	7.48	6.73

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.